Carlsberg Breweries A/S 4,37%

Carlsberg Breweries A/S 4,37%Denmark

96.96%
Current yield
4.51%
Coupon p.a.
4.37%
Ex-DatePay DateCoupon
4.37%
4.37%
1.093%
1.093%
CSV Export

Carlsberg Breweries A/S 4,37% has a current yield of 4.51%.

ISIN
WKN
Exchange
XFRA
Value
96.96%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Denmark

Denmark

Interest currency
Euro

ETFs holding Carlsberg Breweries A/S 4,37%

12 ETFs invest at least 1% in Carlsberg Breweries A/S 4,37%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
1.14%12,5032.36%#.##%annually
LBBW RentaMax R
LBBW RentaMax R
1.56%17,3082.80%#.##%annually
Franklin Euro IG Corporate UCITS ETF EUR Inc
1.15%17,3081.61%#.##%annually

Access all 12 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Carlsberg Breweries A/S 4,37%

Over the last 12 months Carlsberg Breweries A/S 4,37% paid interest of 1.093% of nominal. The coupon of Carlsberg Breweries A/S 4,37% is 4.37% of nominal a year, which is a current yield of about 4.51%.
The current yield of Carlsberg Breweries A/S 4,37% is 4.51%. It sets the coupon against today's price and is not the yield to maturity.
Carlsberg Breweries A/S 4,37% pays interest once a year. The interest date falls in August.
The next interest payment is due on 18 August 2027.
Carlsberg Breweries A/S 4,37% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 18 August 2026.
The interest of Carlsberg Breweries A/S 4,37% is paid in Euro.
The issuer of Carlsberg Breweries A/S 4,37% is from Denmark.